It is impossible for the fund to redeem its profits. The profit of the fund changes every day, and the net value of all funds changes every day. In order to settle down and ensure the realized income, only the due share can be redeemed in full.

When calculating the fund redemption income, the redemption application time is usually the standard. Fund redemption applications submitted before trading day 15:00 are sold at the net value of the current day, and applications submitted after 15:00 are calculated at the net value of the next trading day. For example, if an individual has a fund account with 50,000 yuan, the net income of that day is 2. 1.

Extended data

monetary limitation

1. If the balance of fund shares held by fund share holders is less than 1000 due to a redemption, all fund shares in the balance must be redeemed together.

2. The fund manager may, according to the market situation and with the permission of laws and regulations, adjust the above-mentioned quantitative restrictions on the subscription amount and redemption share. Before the adjustment takes effect, the fund manager must make an announcement on at least one designated media and the fund manager's website, and report to the China Securities Regulatory Commission for the record.